Bond Data: AT0000A1FW01 | ERSTE GROUP BANK AG FRN 2025
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | |
| Price | 99.80 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Austria |
| Coupon | 3.677 |
| Currency | EUR |
| FIGI | BBG009SSV076 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | AT0000A1FW01 |
| Issued amount | 250,000,000.00 |
| Issuer name | ERSTE GROUP BANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-09-21 |
| Name | ERSTE GROUP BANK AG FRN 2025 |
| Rank | Senior subordinated |
| Ticker | ERSTBK V4.5 09/21/25 EMTN |
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